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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Louis Bacon
✓ VerifiedInstitutional Investor • Moore Capital Management
Value
$6.8B
Stocks
40 Stocks (1 new)
Turnover
100.0%
Top Holdings
QQQ(15.32%) NVDA(4.62%) UBSG(4.20%) AMAT(4.03%) HUT(3.72%)
About Investor
Established investor leading Moore Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Louis Bacon Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| QQQ | None | Invesco QQQ Trust | General | $335.9M | 0 | 15.3% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $101.3M | 0 | 4.6% | 0 | No Change |
| UBSG | None | UBS Group AG | General | $92.1M | 0 | 4.2% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $88.4M | 0 | 4.0% | 0 | No Change |
| HUT | None | Hut 8 | Financials | $81.6M | 0 | 3.7% | 0 | No Change |
| RRX | None | Regal Rexnord | Industrials | $72.1M | 0 | 3.3% | 0 | No Change |
| DVN | None | Devon Energy Corp | Energy | $69.2M | 0 | 3.1% | 0 | No Change |
| APO-PA | None | APOLLO GLOBAL MGMT INC | General | $69.0M | 0 | 3.1% | 0 | +100.0% |
| LRCX | None | Lam Research Corporation | Information Technology | $67.4M | 0 | 3.1% | 0 | No Change |
| BE | None | Bloom Energy Corporation | Industrials | $66.0M | 0 | 3.0% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APO-PAAPOLLO GLOBAL MGMT INC | $69.0M | +100.0% | 3.1% | New |
Recent Sells (13F)
13F Sector Breakdown
General40.3%
Industrials22.8%
Information Technology15.1%
Financials13.1%
Energy3.1%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $883.4M | 40.3% |
| Industrials | 13 | $500.6M | 22.8% |
| Information Technology | 6 | $331.9M | 15.1% |
| Financials | 5 | $287.5M | 13.1% |
| Energy | 1 | $69.2M | 3.1% |
| Consumer Discretionary | 1 | $53.3M | 2.4% |
| Consumer Cyclical | 1 | $39.5M | 1.8% |
| Materials | 1 | $27.9M | 1.3% |